ATEC vs IXI vs VBLD vs MVB
ATEC, IXI, VBLD and MVB hold 276 companies between them. None is in every one of them, and ATEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.47%0.28%
Fund size$613.6m$141.0m$556.9m$279.0m
Holdings441151358
1Y price return+2.0%only priced since 2026-09-24−0.6%−3.9%−4.6%
Distribution yield1.97%2.09%2.28%4.53%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- VBLD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldIXInot heldVBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldIXInot heldVBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldIXInot heldVBLDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldIXInot heldVBLDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldIXInot heldVBLDnot heldMVB17.5%
and 266 more companies the funds hold